Virtue Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.49M	Sell	82,264 -8,548	-9%	-$736K	0.99%	24
2025 Q4	$7.39M	Buy	90,812 +56,905	+168%	+$4.46M	1.14%	18
2025 Q3	$582K	Sell	33,907 -63,141	-65%	-$4.92M	0.09%	155
2025 Q2	$7.2M	Sell	97,048 -3,589	-4%	-$250K	1.33%	17
2025 Q1	$6.99M	Buy	100,637 +12,615	+14%	+$940K	0.82%	27
2024 Q4	$6.58M	Buy	88,022 +181	+0.2%	+$14.2K	1.33%	22
2024 Q3	$6.65M	Sell	87,841 -5,172	-6%	-$369K	1.33%	18
2024 Q2	$6.65M	Buy	93,013 +2,529	+3%	+$176K	1.14%	20
2024 Q1	$6.37M	Sell	90,484 -7,796	-8%	-$523K	1.14%	18
2023 Q4	$6.21M	Sell	98,280 -68,645	-41%	-$4.04M	1.26%	15
2023 Q3	$9.94M	Hold	166,925	–	–	1.69%	9
2023 Q2	$9.94M	Sell	166,925 -15,175	-8%	-$843K	1.69%	9
2023 Q1	$9.69M	Buy	+182,100	New	+$10.1M	1.59%	7
2021 Q3	–	Sell	-88,751	Closed	-$5.24M	–	383
2021 Q2	$5.24M	Buy	+88,751	New	+$5.24M	1.05%	16
2020 Q1	–	Sell	-8,877	Closed	-$401K	–	96
2019 Q4	$401K	Buy	8,877 +744	+9%	+$32.5K	0.12%	170
2019 Q3	$340K	Sell	8,133 -21,934	-73%	-$913K	0.11%	183
2019 Q2	$1.27M	Sell	30,067 -34,476	-53%	-$1.41M	0.46%	68
2019 Q1	$2.58M	Buy	+64,543	New	+$2.48M	0.9%	11
2018 Q4	–	Sell	-90,858	Closed	-$3.85M	–	142
2018 Q3	$3.85M	Buy	+90,858	New	+$3.77M	0.81%	37
2018 Q2	–	Sell	-39,831	Closed	-$1.6M	–	287
2018 Q1	$1.6M	Buy	39,831 +7,776	+24%	+$317K	0.84%	10
2017 Q4	$1.3M	Buy	+32,055	New	+$1.24M	0.74%	9